ROBERT HANSEN, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33638523
Hinkbølvej 2, Grimstrup 6818 Årre
robert@collabo.dk
tel: 75131209
www.collabo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.54 | 399.07 | 357.88 | 315.80 | 345.01 |
| Employee benefit expenses | - 295.57 | - 340.44 | - 293.12 | - 307.21 | - 302.75 |
| Total depreciation | -8.88 | -14.95 | |||
| EBIT | 21.09 | 43.69 | 64.77 | 8.59 | 42.26 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.23 | -1.59 | -2.80 | -7.56 | -6.00 |
| Pre-tax profit | 18.86 | 42.09 | 61.96 | 1.03 | 36.30 |
| Income taxes | -4.00 | -9.95 | -13.66 | -0.22 | -8.05 |
| Net earnings | 14.86 | 32.15 | 48.30 | 0.81 | 28.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.95 | ||||
| Tangible assets total | 14.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 735.52 | 513.94 | 612.08 | 635.22 | 461.50 |
| Inventories total | 735.52 | 513.94 | 612.08 | 635.22 | 461.50 |
| Current trade debtors | 12.42 | 47.49 | 8.11 | 7.59 | 3.57 |
| Prepayments and accrued income | 15.22 | 19.11 | 1.35 | 1.35 | |
| Current other receivables | 0.45 | 16.21 | 8.67 | ||
| Short term receivables total | 12.42 | 62.70 | 27.67 | 25.16 | 13.59 |
| Cash and bank deposits | 254.20 | 572.04 | 389.18 | 256.63 | 373.34 |
| Cash and cash equivalents | 254.20 | 572.04 | 389.18 | 256.63 | 373.34 |
| Balance sheet total (assets) | 1 017.08 | 1 148.68 | 1 028.93 | 917.01 | 848.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 110.00 | 50.00 | |
| Retained earnings | 458.07 | 472.94 | 390.68 | 329.38 | 280.20 |
| Profit of the financial year | 14.86 | 32.15 | 48.30 | 0.81 | 28.25 |
| Shareholders equity total | 783.53 | 705.08 | 753.38 | 640.20 | 558.45 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.76 | 91.01 | 70.94 | 74.50 | 42.31 |
| Short-term deferred tax liabilities | 11.95 | 13.66 | 0.22 | 8.14 | |
| Other non-interest bearing current liabilities | 169.79 | 340.64 | 190.94 | 202.10 | 239.53 |
| Current liabilities total | 231.55 | 443.60 | 275.54 | 276.81 | 289.98 |
| Balance sheet total (liabilities) | 1 017.08 | 1 148.68 | 1 028.93 | 917.01 | 848.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.